| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.154 | 10.297 | 11.075 | 20.631 | 23.952 |
| 总资产报酬率 ROA (%) | 3.393 | 5.584 | 6.182 | 11.860 | 15.238 |
| 投入资产回报率 ROIC (%) | 3.925 | 6.626 | 7.595 | 14.659 | 18.190 | 边际利润分析 |
| 销售毛利率 (%) | 25.634 | 26.984 | 29.294 | 34.196 | 36.553 |
| 营业利润率 (%) | 12.026 | 13.156 | 16.717 | 23.875 | 24.128 |
| 息税前利润/营业总收入 (%) | 12.757 | 14.688 | 17.167 | 22.753 | 24.773 |
| 净利润/营业总收入 (%) | 9.697 | 11.328 | 14.150 | 20.529 | 21.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.927 | 93.737 | 87.343 | 92.458 | 98.808 |
| 价值变动净收益/利润总额(%) | 4.737 | 8.788 | 12.913 | 8.280 | 1.701 |
| 营业外收支净额/利润总额(%) | -0.248 | 1.251 | -0.271 | -0.412 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.777 | 1.536 | 1.168 | 0.829 | 0.962 |
| 速动比率 (X) | 1.282 | 1.135 | 0.803 | 0.595 | 0.687 |
| 资产负债率 (%) | 42.999 | 46.698 | 44.762 | 43.515 | 41.255 |
| 带息债务/全部投入资本 (%) | 28.714 | 30.553 | 26.233 | 26.452 | 26.494 |
| 股东权益/带息债务 (%) | 226.016 | 205.088 | 252.496 | 269.897 | 266.640 |
| 股东权益/负债合计 (%) | 132.565 | 114.141 | 123.402 | 129.807 | 142.394 |
| 利息保障倍数 (X) | 16.781 | 10.756 | 34.696 | -22.227 | 38.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.684 | 80.614 | 82.757 | 69.514 | 59.680 |
| 存货周转天数 (天) | 106.651 | 93.293 | 91.672 | 75.239 | 62.157 |